VIP
Vantage Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
12.18%
This Quarter Return
-1.44%
1 Year Return
+12.18%
3 Year Return
+62.17%
5 Year Return
+88.12%
10 Year Return
+241.63%
AUM
$1.19B
AUM Growth
+$43.4M
(+3.8%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
67
New
5
Increased
29
Reduced
13
Closed
3
Top Buys
| 1 |
Corpay
CPAY
|
+$32.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$31.3M |
| 3 |
Amazon
AMZN
|
+$29.9M |
| 4 |
Eli Lilly
LLY
|
+$25M |
| 5 |
Idexx Laboratories
IDXX
|
+$22.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
+$44M |
| 2 |
FTAI Aviation
FTAI
|
+$43M |
| 3 |
PepsiCo
PEP
|
+$12.5M |
| 4 |
Centene
CNC
|
+$9.19M |
| 5 |
Novo Nordisk
NVO
|
+$8.38M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Discretionary | 18.14% |
| 4 | Industrials | 16.94% |
| 5 | Energy | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$223B
| $14.7M | 1.24% |
47,128
| – | – |
|
27
American Tower
AMT
$91.1B
| $14.7M | 1.23% |
67,498
+2,791
| +4% | +$607K |
|
28
Floor & Decor
FND
$9.35B
| $14.5M | 1.22% |
180,103
-52,134
| -22% | -$4.2M |
|
29
Fastenal
FAST
$55B
| $14M | 1.18% |
362,276
+8,280
| +2% | +$321K |
|
30
Watsco
WSO
$16.3B
| $13.9M | 1.17% |
27,336
+1,131
| +4% | +$575K |
|
31
Meta Platforms (Facebook)
META
$1.92T
| $13.8M | 1.16% |
23,982
| – | – |
|
32
Starbucks
SBUX
$95.3B
| $13.8M | 1.16% |
140,768
| – | – |
|
33
Southern Copper
SCCO
$81.1B
| $13.2M | 1.11% |
143,638
+240
| +0.2% | +$22K |
|
34
Lowe's Companies
LOW
$151B
| $13.1M | 1.1% |
56,147
+2,394
| +4% | +$558K |
|
35
Broadcom
AVGO
$1.58T
| $13M | 1.09% |
77,749
-8,391
| -10% | -$1.4M |
|
36
Blackstone
BX
$135B
| $12.9M | 1.08% |
92,213
+5,241
| +6% | +$733K |
|
37
Diamondback Energy
FANG
$39.5B
| $12.7M | 1.07% |
79,708
+139
| +0.2% | +$22.2K |
|
38
Zoetis
ZTS
$66.4B
| $12.6M | 1.06% |
+76,510
| New | +$12.6M |
|
39
NextEra Energy, Inc.
NEE
$144B
| $12.3M | 1.03% |
173,556
+1,026
| +0.6% | +$72.7K |
|
40
Caterpillar
CAT
$196B
| $12.2M | 1.02% |
36,963
+2,502
| +7% | +$825K |
|
41
Lockheed Martin
LMT
$107B
| $12.1M | 1.02% |
27,155
+479
| +2% | +$214K |
|
42
T Rowe Price
TROW
$23.5B
| $11.4M | 0.96% |
124,554
+9,958
| +9% | +$915K |
|
43
Toyota
TM
$262B
| $9.88M | 0.83% |
55,979
| – | – |
|
44
Visa
V
$668B
| $8.72M | 0.73% |
24,874
-660
| -3% | -$231K |
|
45
Costco
COST
$434B
| $8.32M | 0.7% |
8,801
-35
| -0.4% | -$33.1K |
|
46
Mastercard
MA
$528B
| $7.86M | 0.66% |
14,331
+30
| +0.2% | +$16.4K |
|
47
Intuitive Surgical
ISRG
$168B
| $7.72M | 0.65% |
15,580
| – | – |
|
48
Sherwin-Williams
SHW
$90.1B
| $7.46M | 0.63% |
21,353
+52
| +0.2% | +$18.2K |
|
49
S&P Global
SPGI
$167B
| $6.87M | 0.58% |
13,527
| – | – |
|
50
NXP Semiconductors
NXPI
$56.4B
| $6.18M | 0.52% |
32,518
+1,501
| +5% | +$285K |
|